Osaic Holdings
CVCO icon

Osaic Holdings’s Cavco Industries CVCO Stock Holding History

Osaic Holdings’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.8K Sell
99
-9
-8% -$4.78K ﹤0.01% 5334
2026
Q1 		$52.3K Buy
108
+20
+23% +$11.4K ﹤0.01% 5179
2025
Q4 		$52K Sell
88
-48
-35% -$27.2K ﹤0.01% 5201
2025
Q3 		$79.1K Buy
136
+16
+13% +$7.82K ﹤0.01% 4974
2025
Q2 		$57.3K Buy
120
+65
+118% +$30.5K ﹤0.01% 4954
2025
Q1 		$28.6K Sell
55
-1,461
-96% -$734K ﹤0.01% 5111
2024
Q4 		$676K Buy
1,516
+1,413
+1,372% +$649K ﹤0.01% 2519
2024
Q3 		$44.1K Sell
103
-64
-38% -$25.3K ﹤0.01% 4839
2024
Q2 		$57.5K Sell
167
-197
-54% -$71.7K ﹤0.01% 4571
2024
Q1 		$145K Sell
364
-614
-63% -$217K ﹤0.01% 3943
2023
Q4 		$339K Sell
978
-196
-17% -$55.9K ﹤0.01% 3493
2023
Q3 		$312K Buy
1,174
+172
+17% +$48.2K ﹤0.01% 3652
2023
Q2 		$296K Sell
1,002
-68
-6% -$19.5K ﹤0.01% 3588
2023
Q1 		$340K Buy
1,070
+123
+13% +$34K ﹤0.01% 3438
2022
Q4 		$214K Buy
947
+32
+3% +$7.11K ﹤0.01% 3782
2022
Q3 		$188K Buy
915
+1
+0.1% +$237 ﹤0.01% 3802
2022
Q2 		$179K Buy
914
+115
+14% +$25.6K ﹤0.01% 3907
2022
Q1 		$193K Sell
799
-10
-1% -$2.76K ﹤0.01% 4059
2021
Q4 		$256K Sell
809
-14
-2% -$3.9K ﹤0.01% 3723
2021
Q3 		$196K Sell
823
-84
-9% -$20.2K ﹤0.01% 3917
2021
Q2 		$202K Sell
907
-458
-34% -$99.8K ﹤0.01% 3853
2021
Q1 		$312K Hold
1,365
– – ﹤0.01% 3338
2020
Q4 		$239K Sell
1,365
-243
-15% -$45.1K ﹤0.01% 3315
2020
Q3 		$295K Sell
1,608
-704
-30% -$134K ﹤0.01% 2890
2020
Q2 		$447K Sell
2,312
-685
-23% -$112K ﹤0.01% 2440
2020
Q1 		$405K Buy
+2,997
New +$589K ﹤0.01% 2273

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's CVCO Position: Q2 2026 in Review

Osaic Holdings reduced its Cavco Industries (CVCO) stake by 8.3% in Q2 2026, selling an estimated $4.78K and leaving 99 shares worth $60.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5334.

Osaic Holdings first reported a position in CVCO in Q1 2020 and has held it in 26 quarters since. The position peaked at $676K in Q4 2024. 359 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Osaic Holdings held 99 shares of Cavco Industries worth $60.8K as of Q2 2026.
  • Osaic Holdings sold 9 Cavco Industries shares in Q2 2026, an estimated $4.78K.
  • Cavco Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5334 holding.
  • Osaic Holdings first reported a position in Cavco Industries in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cavco Industries position peaked at $676K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.